- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Columbia Capital Allocation Moderate Portfolio
+ Add to WatchlistABUAX:US
12.20 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Columbia Capital Allocation Moderate Portfolio (ABUAX)
| Year To Date: | +8.35% | 3-Month: | +5.46% | 3-Year: | +11.70% | 52-Week Range: | 10.52 - 12.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.83% | 1-Year: | +18.12% | 5-Year: | +5.45% | Beta vs RAY: | 0.66 |
Fund Profile & Information for ABUAX
Columbia Capital Allocation Moderate Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of total return that is consistent with a moderate level of risk. The Fund invests in a balance of fixed income and equity securities.
| Inception Date: | 03-04-2004 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | DAVID M JOY / MICHELLE KEELEY | ||
| Web Site: | www.riversource.com | ||
Fundamentals for ABUAX
| NAV | (on 2013-05-20) 12.20 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,642.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABUAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.06 |
| Dividend Yield (ttm) | 2.42 |
Fees & Expenses for ABUAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.46 |
Top Fund Holdings for ABUAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Columbia Intermediate Bond Fun | 24,424,903 | 230,326,837 | 14.484% |
| Columbia U.S. Government Mortg | 27,388,050 | 153,646,963 | 9.662% |
| Columbia Corporate Income Fund | 10,608,300 | 111,387,152 | 7.004% |
| Columbia Funds Series Trust I | 4,860,900 | 87,544,814 | 5.505% |
| Columbia European Equity Fund | 11,222,449 | 71,711,446 | 4.509% |
| Columbia Mid-Cap Growth Fund | 2,361,719 | 68,914,965 | 4.334% |
| Columbia Income Opportunities | 6,562,192 | 66,343,764 | 4.172% |
| Columbia Pacific/Asia Fund | 7,312,252 | 65,517,773 | 4.120% |
| Columbia Large Core Quantitati | 9,209,011 | 65,383,975 | 4.112% |
| Columbia Dividend Income Fund | 3,038,292 | 49,706,461 | 3.126% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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